Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.00B | 1.04B | 940.92M | 599.60M | 589.80M | 568.10M |
Gross Profit | 335.84M | 394.27M | 396.69M | 371.45M | 363.46M | 348.95M |
EBITDA | 165.24M | 161.29M | 1.56B | 208.43M | 201.08M | 190.47M |
Net Income | -216.28M | -204.07M | 1.27B | 5.15M | 48.19M | 6.22M |
Balance Sheet | ||||||
Total Assets | 3.27B | 3.17B | 3.21B | 1.01B | 984.56M | 1.00B |
Cash, Cash Equivalents and Short-Term Investments | 306.73M | 198.49M | 75.09M | 223.78M | 319.61M | 371.30M |
Total Debt | 2.67B | 2.34B | 1.83B | 1.36B | 1.26B | 1.21B |
Total Liabilities | 3.22B | 2.95B | 2.60B | 1.53B | 1.36B | 1.29B |
Stockholders Equity | 46.67M | 222.85M | 609.56M | -518.63M | -373.10M | -293.17M |
Cash Flow | ||||||
Free Cash Flow | -233.02M | -203.64M | -112.29M | 94.74M | 100.34M | 84.37M |
Operating Cash Flow | -13.38M | -8.64M | 17.34M | 173.71M | 170.26M | 140.32M |
Investing Cash Flow | -119.64M | 21.49M | 76.73M | -78.97M | -69.92M | -55.95M |
Financing Cash Flow | 10.62M | 105.92M | -257.85M | -144.85M | -140.82M | -116.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.64B | 17.13 | 38.36% | 0.34% | 1.91% | 169.96% | |
67 Neutral | $2.67B | 25.09 | 17.96% | 2.23% | 7.56% | 38.78% | |
62 Neutral | $4.08B | ― | -20.95% | ― | 3.53% | 3.23% | |
60 Neutral | $46.60B | 4.09 | -11.41% | 4.12% | 1.85% | -42.71% | |
60 Neutral | $440.85M | ― | -30.99% | ― | -8.67% | 63.35% | |
55 Neutral | $4.27B | ― | -0.81% | 0.40% | -5.62% | 80.09% | |
46 Neutral | $1.81B | 102.75 | -93.59% | 10.91% | -6.64% | -569.94% |
On August 11, 2025, Cogent Communications Holdings, Inc. announced the upcoming retirement of James Bubeck as Vice President of Global Sales and Chief Revenue Officer, effective September 2, 2025. Mark Andrew Harris, who joined the company in 2023 following its acquisition of Sprint Communications, will assume the role, potentially impacting the company’s sales strategy and market presence.
The news release from Cogent Comms lacks specific information about the company’s industry, products, or market focus. The release references internal document items without providing substantial details about the company’s operations or strategic implications, leaving stakeholders without clear insights.
On June 3, 2025, Cogent Communications Holdings, Inc. announced that its subsidiaries have priced an offering of $600 million in senior secured notes due 2032, with an interest rate of 6.500%. The proceeds from the offering will be used to redeem existing notes due 2026 and for general corporate purposes. The offering is expected to close on June 17, 2025, subject to customary conditions, and highlights Cogent’s strategic financial management to optimize its debt structure.
On June 2, 2025, Cogent Communications Holdings, Inc. announced that its subsidiaries, Cogent Communications Group, LLC and Cogent Finance, Inc., plan to offer $600 million in senior secured notes due 2032 through a private placement. The proceeds from this offering are intended to redeem existing $500 million senior secured notes due 2026 and for general corporate purposes. The issuance aims to strengthen Cogent’s financial position by reducing its consolidated leverage ratio, which would be adjusted to 4.24x post-offering, enhancing its market competitiveness.